Soc. Generale Knock-Out Hochtief AG
/ DE000SN3N0A1
Soc. Generale Knock-Out Hochtief .../ DE000SN3N0A1 /
| 2024-08-15 10:07:30 AM |
Chg.+0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+0.50% |
6.060
Bid Size: 500 |
6.130
Ask Size: 500 |
HOCHTIEF AG |
44.4594 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3N0A |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4594 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
44.4594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.7506 |
| Distance to knock-out %: |
57.34% |
| Distance to strike price: |
59.7506 |
| Distance to strike price %: |
57.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+9.96% |
| 1 Year |
|
|
+26.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.890 |
| 1M High / 1M Low: |
6.550 |
5.890 |
| 6M High / 6M Low: |
6.550 |
5.310 |
| High (YTD): |
2024-07-16 |
6.550 |
| Low (YTD): |
2024-02-13 |
5.240 |
| 52W High: |
2024-07-16 |
6.550 |
| 52W Low: |
2023-10-20 |
4.730 |
| Avg. price 1W: |
|
6.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.670 |
| Avg. volume 1Y: |
|
5.258 |
| Volatility 1M: |
|
36.33% |
| Volatility 6M: |
|
42.80% |
| Volatility 1Y: |
|
44.80% |
| Volatility 3Y: |
|
- |
